GLENMEDE TRUST CO NA

GLENMEDE TRUST CO NA declares $6.3B in 146 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 27.7% of its $22.7B 13F portfolio. Largest positions: Apple (0.02% of the company) and Alphabet (0.02% of the company). Over time: $6.3B in 146 of these companies for Q2 2026, against $4.5B in 129 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $186.0M and sold $556.3M of these stocks, at the quarter's prices: a net sale of $370.3M; 11 new positions and 5 sold out.

Performance of its AI picks

The AI-stock portfolio GLENMEDE TRUST CO NA declared for Q2 2026 (Form 13F), held unchanged, returned +3.5% in Q3 2026 (SMH -7.1%), ranked 936 of 1,785 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL): $985.2M, 3.4M shares, 0.02% of the company, 4.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. Alphabet (GOOGL): $811.9M, 2.3M shares, 0.02% of the company, 3.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
3. Microsoft (MSFT): $583.6M, 1.6M shares, 0.02% of the company, 2.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. NVIDIA (NVDA): $299.4M, 1.5M shares, 0.01% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Amazon (AMZN): $280.4M, 1.2M shares, 0.01% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Cisco (CSCO): $258.0M, 2.2M shares, 0.06% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
7. Applied Materials (AMAT): $242.5M, 335,477 shares, 0.04% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
8. Amphenol (APH): $229.0M, 2.6M shares, 0.11% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
9. Lam Research (LRCX): $193.7M, 446,985 shares, 0.04% of the company, 0.85% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
10. Meta Platforms (META): $158.1M, 280,704 shares, 0.01% of the company, 0.70% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. Broadcom (AVGO): $151.4M, 400,753 shares, 0.01% of the company, 0.67% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
12. Oracle (ORCL): $149.6M, 1.0M shares, 0.03% of the company, 0.66% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
13. Marvell (MRVL): $110.9M, 372,303 shares, 0.04% of the company, 0.49% of its portfolio (trimmed this quarter); held since Q1 2025
14. Intel (INTC): $94.3M, 675,698 shares, 0.01% of the company, 0.42% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
15. Micron (MU): $77.7M, 67,345 shares, 0.01% of the company, 0.34% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants: $2.8B, 45% of its AI holdings, 6 companies
• Chips & compute: $947.7M, 15% of its AI holdings, 23 companies
• Equipment & test: $619.1M, 10% of its AI holdings, 14 companies
• Interconnect: $610.0M, 10% of its AI holdings, 9 companies
• AI software: $483.3M, 8% of its AI holdings, 21 companies
• Power, electrical & cooling: $427.4M, 7% of its AI holdings, 37 companies
• Servers & systems: $182.5M, 3% of its AI holdings, 10 companies
• Memory & storage: $116.2M, 2% of its AI holdings, 5 companies
• Neoclouds & data centers: $37.4M, 1% of its AI holdings, 14 companies
• Optics: $30.8M, 0% of its AI holdings, 7 companies

Biggest changes this quarter

• trimmed Palo Alto Networks (PANW): -$65.2M at the quarter's price
• trimmed Marvell (MRVL): -$58.1M at the quarter's price
• added to Dell (DELL): +$53.3M at the quarter's price
• trimmed Applied Materials (AMAT): -$40.0M at the quarter's price
• added to Intuit (INTU): +$33.7M at the quarter's price
• trimmed Lam Research (LRCX): -$32.8M at the quarter's price
• trimmed Alphabet (GOOGL): -$30.2M at the quarter's price
• trimmed KLA (KLAC): -$26.0M at the quarter's price
• sold out of TTM Technologies (TTMI): -$22.0M at the quarter's price
• trimmed Oracle (ORCL): -$21.3M at the quarter's price

Other holders of this size

• Mn Services Vermogensbeheer B.V.: $6.2B in 80 of these companies
• Bahl & Gaynor LLC: $6.3B in 56 of these companies
• PERSHING SQUARE INC.: $6.2B in 3 of these companies
• OMERS ADMINISTRATION Corp: $6.3B in 119 of these companies
• QRG CAPITAL MANAGEMENT, INC.: $6.1B in 141 of these companies
• M&G PLC: $6.3B in 66 of these companies
• POLEN CAPITAL MANAGEMENT LLC: $6.1B in 50 of these companies
• BI Asset Management Fondsmaeglerselskab A/S: $6.4B in 108 of these companies

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